Prices as at : 19 May 2017
 
Redemption LKR
|
Subscription LKR
M Market
14.3065
14.3065
Equity Fund
18.2497
18.6335
Gilt Fund
117.9766
117.9766
For the week ended 19th May 2017 (Average)
%
Money Market Fund
11.18
Money Market Gilt Fund
9.21